Manager – Treasury & Trade Finance
You'll be sent to the company's own careers page — we don't collect applications.
About this role
Job Responsibilities To manage and review trade finance operations inclusive of LC opening / advising / amendment, import and export documentation for conformity to the applicable standard banking practices To manage and monitor treasury activities including cash flow and funding management as well as banking transactions To execute and monitor Foreign Exchange hedging activities including the preparation of all necessary reports / documentation, analysis for Forex exposure and hedging To coordinate and facilitate commodities derivatives hedging activities To plan and manage cash flow projection and funding requirements To manage and monitor the compliance of financial covenants of banking facilities To manage and monitor cash position of group companies including inter-company cash movement and treasury activities To be responsible for treasury related financial disclosures, treasury related journal entries and month-end closing activities Ad-hoc tasks assigned by superior from time to time Job Requirements Candidate must possess at least a Degree in Finance / Accountancy / Business / Economics At least 5 years of working experience in cash management, treasury, trade finance, financing documentation for international trade, banking transactions, and is familiar with the exchange control regulations of Malaysia Working experience in financial institutions will be an added advantage Good verbal and written communication skills in English Possess strong analytical, interpersonal skills and is a good team player Proficient in Microsoft Office, particularly in Excel and Power Point